Build-A-Bear Workshop, Inc.
BBW · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $12 | $15 | – |
| Dep. & Amort. | – | $0 | $4 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $2 | – |
| Change in WC | – | -$11 | $7 | – |
| Other Non-Cash | – | $3 | -$0 | – |
| Operating Cash Flow | – | $4 | $28 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$3 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $0 | $0 | – |
| Investing Cash Flow | – | -$3 | -$3 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | – |
| Stock Issued | – | -$1 | $0 | – |
| Stock Repurch. | – | -$2 | -$4 | – |
| Dividends Paid | – | -$3 | -$3 | – |
| Other Fin. Act. | – | $0 | -$1 | – |
| Financing Cash Flow | – | -$6 | -$8 | – |
| Forex Effect | – | -$0 | $0 | – |
| Net Chg. in Cash | – | -$5 | $17 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $44 | $28 | – |
| End Cash | – | $39 | $44 | – |
| Free Cash Flow | – | $1 | $25 | – |